Turning Point Brands, Inc.
TPB- Exchange
- NYSE
- Industry
- Tobacco Products
- SEC CIK
- 0001290677
No open-market purchases or sales by Turning Point Brands, Inc. insiders were filed in the last 90 days; 230 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Turning Point Brands, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- +5 vs. Q2 2023
- Shares held
- 14.5M
- −398.0K (−2.7%) vs. Q2 2023
- Total value
- $335.7M
- −$21.4M (−6.0%) vs. Q2 2023
- New holders
- 15
- 43 more added
- Sold out
- 10
- 36 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 230 | $1.70B |
| Q1 2026 | 240 | $1.61B |
| Q4 2025 | 248 | $2.00B |
| Q3 2025 | 226 | $1.81B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $921.2M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $620.4M |
| Q2 2024 | 149 | $468.4M |
| Q1 2024 | 133 | $425.5M |
| Q4 2023 | 119 | $413.2M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $340.3M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $599.4M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 189,475 | $4.37M | 0.27% | +19,735+11.6% | Added |
| Aristides Capital LLC | 190,943 | $4.41M | 2.94% | +32,877+20.8% | Added |
| Penn Capital Management Co Inc | 196,105 | $4.53M | 0.46% | −16,313−7.7% | Reduced |
| Putnam Investments LLC | 197,491 | $4.56M | 0.01% | +10,544+5.6% | Added |
| Assenagon Asset Management S.A. | 198,823 | $4.59M | 0.02% | +128,645+183.3% | Added |
| D. E. Shaw & Co., Inc. | 204,905 | $4.73M | 0.01% | −9,379−4.4% | Reduced |
| Bank of Montreal | 260,609 | $6.39M | 0.00% | −30,667−10.5% | Reduced |
| State Street Corp | 294,485 | $6.82M | 0.00% | +14,807+5.3% | Added |
| Morgan Stanley | 307,875 | $7.11M | 0.00% | −28,043−8.3% | Reduced |
| Geode Capital Management, LLC | 339,420 | $7.84M | 0.00% | +28,446+9.1% | Added |
| Dimensional Fund Advisors LP | 459,258 | $10.6M | 0.00% | −19,516−4.1% | Reduced |
| Mangrove Partners | 855,723 | $19.8M | 2.03% | 00.0% | Unchanged |
| American Century Companies Inc | 886,524 | $20.5M | 0.02% | +51,131+6.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $28.2M | 0.34% | −24,683−2.0% | Reduced |
| Vanguard Group Inc | 1,314,680 | $30.4M | 0.00% | +55,829+4.4% | Added |
| BlackRock Inc. | 1,558,230 | $36.0M | 0.00% | +48,304+3.2% | Added |
| Thrivent Financial for Lutherans | 1,933,949 | $44.7M | 0.11% | +25,280+1.3% | Added |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −255,644−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −194,372−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −63,246−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,851−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −302−100.0% | Sold out |